CoAsia Microelectronics (8096) — Cash Flow Quality Index

Latest as of March 2026: -16.86x

CoAsia Microelectronics (8096) has a Cash Flow Quality Index of -16.86x as of March 2026. Operating cash flow of NT$-4.79 Billion is below net income of NT$284.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8096 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-16.86x
Operating CF / Net Income

Operating Cash Flow

NT$-4.79 Billion
TWD

Net Income

NT$284.18 Million
TWD

Data as of

Mar 2026
Most recent filing

CoAsia Microelectronics Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for CoAsia Microelectronics across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8096 cash flow conversion.

Annual Cash Flow Quality Index for CoAsia Microelectronics (2015–2025)

Year-by-year earnings quality comparison for CoAsia Microelectronics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 5.09x NT$675.48 Million NT$132.58 Million ▲ +708.4%
2024 -0.84x NT$-408.85 Million NT$488.21 Million ▼ -100.3%
2022 280.88x NT$1.53 Billion NT$5.43 Million ▲ +6319.7%
2021 -4.52x NT$-971.26 Million NT$215.07 Million ▼ -499.6%
2020 -0.75x NT$-96.94 Million NT$128.72 Million ▼ -124.5%
2019 3.08x NT$250.54 Million NT$81.42 Million ▼ -88.9%
2017 27.83x NT$1.95 Billion NT$70.18 Million ▲ +114.2%
2016 -196.58x NT$-2.67 Billion NT$13.61 Million ▼ -5065.7%
2015 -3.81x NT$-837.19 Million NT$220.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.